Dimeco Balance Sheet - Annual (OTCMKTS:DIMC)

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$42.6 $0 (0%) DIMC stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dimeco, and helps in stock analysis. Financial strength can be guaged by performing Dimeco stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Dimeco revenue was $29.02M and Dimeco operating cash flow was $9.66M for the same period. View latest and last 10 year balance sheet data to check Dimeco financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Dimeco Total Current Assets
Property Plant & Equipment19.77M19.51M19.34M18.28M18.03M17.98M17.84M16.97M--
Accumulated Depreciation10.32M9.74M9.11M8.6M8.04M7.4M6.88M6.09M--
Dimeco Net Property Plant & Equipment
Investment & Advances95.05M99.31M97.77M90.74M95.61M79.65M73.62M65.6M66.73M67.26M
Other Non-Current Assets7.02M5.97M5.94M2.55M3.46M0.96M0.38M1.95M--
Deferred Charges----------
Deposits & Other Assets28.79M26.3M24.41M23.32M22.14M21.15M18.78M13.2M12.05M-
Dimeco Total Assets
Notes Payable30.02M31.84M28.24M17.81M20.68M13M10.97M16.67M8.21M12.7M
Accounts Payable489.07M492.13M495.65M500.58M484.28M454.73M443.11M381.98M364.6M338.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.27M0.33M0.4M0.5M0.54M0.67M1.08M1.15M1.69M1.42M
Income Taxes Payable----------
Other Current Liabilities----------
Dimeco Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.31M15.79M18.52M20.59M17.61M19.55M24.4M24.29M17.66M13.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.5M4.93M4.02M4.17M3.66M3.56M3.96M3.89M2.23M2.22M
Dimeco Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.84M0.83M0.82M0.82M0.82M0.82M0.8M0.8M0.78M0.78M
Capital Surplus7.54M6.49M6.28M6M6.45M6.27M5.55M5.51M4.97M4.77M
Retained Earnings60.3M59.15M56.09M52.42M48.19M45.17M42.31M40.16M36.15M31.35M
Treasury Stock1.56M1.33M1.21M1.21M2.06M2.06M2.06M2.03M2.03M1.54M
Other Liabilities1.02M1.24M0.04M1.88M1.69M0.47M0.5M0.01M0.03M-0.03M
Dimeco Shareholders Equity
Dimeco Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Dimeco stock price, and Dimeco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dimeco PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: DIMC total assets, which was at $613.35M for 2015 is a balance sheet item representing value of what Dimeco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dimeco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DIMC stock stand at $545.19M.